MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $342K | 0.03% |
4,218
-850
| -17% | -$68.8K |
|
427
Bank of New York Mellon
BK
$73.9B
| $337K | 0.03% |
6,251
-55,173
| -90% | -$2.98M |
|
428
DuPont de Nemours
DD
$32.6B
| $333K | 0.03% |
2,506
-602
| -19% | -$80.1K |
|
429
Old Republic International
ORI
$10B
| $333K | 0.03% |
16,704
+263
| +2% | +$5.24K |
|
430
Inogen
INGN
$228M
| $331K | 0.03% |
1,778
+1,649
| +1,278% | +$307K |
|
431
Atkore
ATKR
$1.97B
| $330K | 0.03% |
15,898
+15,424
| +3,254% | +$320K |
|
432
Western Alliance Bancorporation
WAL
$9.75B
| $329K | 0.03% |
5,816
+915
| +19% | +$51.8K |
|
433
iShares Russell 2000 ETF
IWM
$66.5B
| $322K | 0.03% |
+1,968
| New | +$322K |
|
|
X
434
DELISTED
US Steel
X
| $322K | 0.03% |
9,258
+7,745
| +512% | +$269K |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $315K | 0.03% |
+3,851
| New | +$315K |
|
436
Nektar Therapeutics
NKTR
$924M
| $313K | 0.03% |
428
+294
| +219% | +$215K |
|
437
Brown & Brown
BRO
$30.8B
| $312K | 0.03% |
11,242
-22,068
| -66% | -$612K |
|
438
Nucor
NUE
$32.4B
| $310K | 0.03% |
4,963
-2,246
| -31% | -$140K |
|
439
ICU Medical
ICUI
$3.22B
| $307K | 0.03% |
1,046
+843
| +415% | +$248K |
|
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $307K | 0.03% |
5,918
-788
| -12% | -$40.9K |
|
441
L3Harris
LHX
$51.2B
| $306K | 0.03% |
2,117
+1,309
| +162% | +$189K |
|
|
RST
442
DELISTED
ROSETTA STONE INC
RST
| $305K | 0.03% |
19,051
+15,646
| +460% | +$251K |
|
443
Archer Daniels Midland
ADM
$29.9B
| $303K | 0.03% |
6,606
-16,070
| -71% | -$736K |
|
444
Synopsys
SNPS
$112B
| $300K | 0.03% |
3,509
-4,806
| -58% | -$411K |
|
|
SFLY
445
DELISTED
Shutterfly, Inc.
SFLY
| $299K | 0.03% |
3,324
+2,801
| +536% | +$252K |
|
|
SAGE
446
DELISTED
Sage Therapeutics
SAGE
| $297K | 0.03% |
1,896
+1,507
| +387% | +$236K |
|
447
Energy Select Sector SPDR Fund
XLE
$26.6B
| $296K | 0.03% |
3,899
+843
| +28% | +$64K |
|
448
Edwards Lifesciences
EW
$46.9B
| $295K | 0.03% |
6,081
+3,540
| +139% | +$172K |
|
449
Diamond Hill
DHIL
$386M
| $293K | 0.03% |
1,505
-350
| -19% | -$68.1K |
|
450
Park Hotels & Resorts
PK
$2.34B
| $291K | 0.03% |
+9,507
| New | +$291K |
|